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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
110 Total Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -13 839.00 | |
136 Profit for the Year | | | 5 668.00 | |
142 Total Equity - Total I | | | -4 671.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 896.00 | | |
172 Other debts | | | 6 896.00 | |
176 Total debts | | | 6 896.00 | |
180 Liabilities Total | | | 2 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 4 376.00 | | |
232 Total operating income excluding VAT | | 4 376.00 | | |
242 Other external expenses | 4 276.00 | 12 949.00 | | 4 276.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 134.00 | 1 363.00 | | 134.00 |
252 Social security contributions | | 1 900.00 | | |
254 Depreciation and amortization | | 68.00 | | |
262 Other expenses | 40.00 | 985.00 | | 40.00 |
264 Total operating expenses | 4 450.00 | 17 265.00 | | 4 450.00 |
270 Operating profit | -4 450.00 | -12 889.00 | | -4 450.00 |
290 Exceptional income | 49 167.00 | | | 49 167.00 |
300 Exceptional expenses | 39 049.00 | | | 39 049.00 |
310 Profit or loss | 5 668.00 | -12 889.00 | | 5 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 53 312.00 | | | 53 312.00 |
494 Total Fixed Assets (Decreases) | 53 312.00 | | | 53 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 049.00 | | | 39 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 167.00 | | | 49 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 118.00 | | | 10 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 833.00 | | | 833.00 |
378 Amount of deductible VAT on goods and services | 736.00 | | | 736.00 |
